11i / R12: XTR: Can You Have Separate Bank Account One for Receiving and Other for Paying for a Deal? (Doc ID 2035968.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Treasury - Version 11.5.10.2 to 12.2.4 [Release 11.5 to 12.2]
Information in this document applies to any platform.

Goal

In Oracle Treasury, is there any way that two bank accounts can be attached to a deal, so that payment can be made from one bank account and receiving of coupon can be done through another bank account?.

 

Solution

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